Back to STT-PG
Cynosure Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
14
Latest value
$13.4M
Q3 2026
Peak value
$21.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.8M |
| Q3 2025 | $306K |
| Q3 2025 | $5.4M |
| Q4 2025 | $21.1M |
| Q4 2025 | $4.4M |
| Q1 2026 | $13.9M |
| Q1 2026 | $6.3M |
| Q1 2026 | $6M |
| Q1 2026 | $4.6M |
| Q1 2026 | $6.1M |
| Q1 2026 | $4.7M |
| Q2 2026 | $14.3M |
| Q2 2026 | $751K |
| Q3 2026 | $13.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.4M | 219.4K | — | — |
| Q2 2026 | $751K | 18.6K | — | — |
| Q2 2026 | $14.3M | 234.6K | — | — |
| Q1 2026 | $4.7M | 76.2K | — | — |
| Q1 2026 | $6.1M | 98.9K | — | — |
| Q1 2026 | $4.6M | 25.3K | — | — |
| Q1 2026 | $6M | 32.8K | — | — |
| Q1 2026 | $6.3M | 156.8K | — | — |
| Q1 2026 | $13.9M | 246.2K | — | — |
| Q4 2025 | $4.4M | 107.2K | — | — |
| Q4 2025 | $21.1M | 370.7K | — | — |
| Q3 2025 | $5.4M | 129.3K | — | — |
| Q3 2025 | $306K | 2.2K | — | — |
| Q3 2025 | $20.8M | 375.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B